CUSIP: 89377MAB5 Class: Convertible Debt
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 53,000 | $85 | — | — |
| Q1 2025 | 88,000 | $94 | — | — |
| Q4 2024 | 248,000 | $256 | — | — |
| Q3 2024 | 344,000 | $634 | — | — |
| Q2 2024 | 383,000 | $672 | — | — |